UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$615M |
| 3 |
Sempra
SRE
|
+$496M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$438M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$353M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$514M |
| 2 |
Mondelez International
MDLZ
|
+$421M |
| 3 |
Cencora
COR
|
+$225M |
| 4 |
Invesco
IVZ
|
+$212M |
| 5 |
MON
Monsanto Co
MON
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.74% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPU
1751
Vanguard Utilities ETF
VPU
$8.46B
| $9.96M | ﹤0.01% |
85,860
+3,549
| +4% | +$399K |
|
1752
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $9.95M | ﹤0.01% |
142,946
+6,930
| +5% | +$479K |
|
|
AMID
1753
DELISTED
American Midstream Partners, LP
AMID
| $9.94M | ﹤0.01% |
974,191
+124,784
| +15% | +$1.34M |
|
1754
Extra Space Storage
EXR
$31.3B
| $9.92M | ﹤0.01% |
99,439
+5,429
| +6% | +$505K |
|
1755
Maximus
MMS
$3.17B
| $9.92M | ﹤0.01% |
159,782
+75,904
| +90% | +$4.92M |
|
1756
Dropbox
DBX
$7.6B
| $9.91M | ﹤0.01% |
305,694
+268,779
| +728% | +$8.41M |
|
1757
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $9.88M | ﹤0.01% |
478,228
-7,492
| -2% | -$167K |
|
1758
OGE Energy
OGE
$9.78B
| $9.87M | ﹤0.01% |
280,270
+12,641
| +5% | +$425K |
|
1759
Monolithic Power Systems
MPWR
$70.1B
| $9.86M | ﹤0.01% |
73,755
+44,711
| +154% | +$5.69M |
|
|
HCOM
1760
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $9.86M | ﹤0.01% |
340,762
+340,747
| +2,271,647% | +$9.43M |
|
1761
CALL
Salesforce
CRM
$151B
| $9.85M | ﹤0.01% |
72,200
+3,300
| +5% | +$421K |
|
|
NML
1762
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $9.83M | ﹤0.01% |
1,121,404
-2,353
| -0.2% | -$20.6K |
|
|
DPG
1763
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $9.83M | ﹤0.01% |
683,969
+4,153
| +0.6% | +$59.3K |
|
|
MBT
1764
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.81M | ﹤0.01% |
1,111,188
+50,821
| +5% | +$504K |
|
|
ANSS
1765
DELISTED
Ansys
ANSS
| $9.81M | ﹤0.01% |
56,318
-24,200
| -30% | -$4.03M |
|
1766
PUT
Newmont
NEM
$98.7B
| $9.79M | ﹤0.01% |
259,600
+104,600
| +67% | +$4.11M |
|
1767
IPG Photonics
IPGP
$3.61B
| $9.78M | ﹤0.01% |
44,312
+1,344
| +3% | +$317K |
|
|
IBMJ
1768
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $9.77M | ﹤0.01% |
384,291
-16,726
| -4% | -$423K |
|
1769
Atkore
ATKR
$2.46B
| $9.77M | ﹤0.01% |
470,264
+459,765
| +4,379% | +$9.31M |
|
1770
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $9.76M | ﹤0.01% |
201,210
+56,777
| +39% | +$2.63M |
|
1771
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $9.76M | ﹤0.01% |
155,828
+7,319
| +5% | +$457K |
|
1772
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $9.75M | ﹤0.01% |
116,800
-197,500
| -63% | -$16.4M |
|
1773
NVR
NVR
$16.5B
| $9.73M | ﹤0.01% |
3,276
+659
| +25% | +$2.02M |
|
|
TVPT
1774
DELISTED
Travelport Worldwide Limited
TVPT
| $9.73M | ﹤0.01% |
524,814
+81,797
| +18% | +$1.43M |
|
|
GRMN
1775
Garmin
GRMN
$56.7B
| $9.73M | ﹤0.01% |
159,465
+14,788
| +10% | +$888K |
|
Similar funds
UBS Group's Q2 2018 Portfolio in Review
As of Q2 2018, UBS Group held 8,738 positions worth $231B, down 0.3% from $232B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group's Q2 2018 filing shows 866 new, 3,704 increased, 3,052 reduced and 702 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 519,362 shares worth $26.1M. The largest sale was NXP Semiconductors, an estimated $514M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 519,362 shares worth $26.1M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $1.01B increase.
- UBS Group's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $514M.
- UBS Group fully exited Monsanto Co in Q2 2018, selling an estimated $205M.
- UBS Group's ten largest holdings make up 13% of its $231B portfolio in Q2 2018.
- UBS Group opened 866 new positions and closed 702 in Q2 2018.
- UBS Group's portfolio value fell 0.3% quarter-over-quarter to $231B.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.